THRO
THRO
iShares US Thematic Rotation Active ETF • IShares
$39.23 ▼ -0.32% (-0.13)
Managing Company IShares
Asset Under Management $7.20B
Inception Date Dec 14, 2021
Expense Ratio 0.57%
52w High $39.44
52w Low $27.82
Volume 350,806
Avg Volume 975,445
Asset Class Equity
About iShares US Thematic Rotation Active ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
Managing Company IShares
Asset Under Management $7.20B
Inception Date Dec 14, 2021
Expense Ratio 0.57%
52w High $39.44
52w Low $27.82
Volume 350,806
Avg Volume 975,445
Asset Class Equity
About iShares US Thematic Rotation Active ETF
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.03% | 3.45M | $651.88M |
 MSFT | Microsoft Corporation | 8.11% | 1.21M | $585.46M |
 AAPL | Apple Inc. | 7.86% | 2.18M | $567.48M |
 GOOGL | Alphabet Inc. | 4.82% | 1.08M | $348.24M |
 AMZN | Amazon.com, Inc. | 3.99% | 1.19M | $287.87M |
 META | Meta Platforms, Inc. | 3.10% | 344.67K | $223.58M |
 GOOG | Alphabet Inc. | 3.08% | 690.12K | $222.51M |
 WMT | Walmart Inc. | 3.05% | 1.95M | $220.31M |
 AVGO | Broadcom Inc. | 3.04% | 638.17K | $219.21M |
 COST | Costco Wholesale Corporation | 3.01% | 246.40K | $217.47M |
 BRK-B | Berkshire Hathaway Inc. | 2.92% | 424.52K | $210.61M |
 JPM | JPMorgan Chase & Co. | 2.86% | 632.08K | $206.68M |
 V | Visa Inc. | 2.21% | 447.40K | $159.22M |
 APH | Amphenol Corporation | 1.93% | 1.00M | $139.31M |
 MU | Micron Technology, Inc. | 1.82% | 385.92K | $131.04M |
 TJX | The TJX Companies, Inc. | 1.77% | 828.25K | $127.58M |
 TSLA | Tesla, Inc. | 1.76% | 295.34K | $127.41M |
 CSCO | Cisco Systems, Inc. | 1.61% | 1.55M | $115.97M |
 BSX | Boston Scientific Corporation | 1.50% | 1.10M | $108.48M |
 GE | GE Aerospace | 1.31% | 292.11K | $94.54M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Industrials
Healthcare
Cash & Others
Communication Services
Basic Materials
Energy
UtilitiesASSET ALLOCATION BY REGION
United States Other
3.09%
Israel
Bermuda
Switzerland
United Kingdom
BrazilSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Consumer Defensive Industrials Healthcare Cash & Others Communication Services Basic Materials Energy UtilitiesASSET ALLOCATION BY REGION
United States Other
3.09% Israel Bermuda Switzerland United Kingdom BrazilHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.03% Shares: 3.45M Value: $651.88M
MSFT
Microsoft Corporation
Weight: 8.11% Shares: 1.21M Value: $585.46M
AAPL
Apple Inc.
Weight: 7.86% Shares: 2.18M Value: $567.48M
GOOGL
Alphabet Inc.
Weight: 4.82% Shares: 1.08M Value: $348.24M
AMZN
Amazon.com, Inc.
Weight: 3.99% Shares: 1.19M Value: $287.87M
META
Meta Platforms, Inc.
Weight: 3.10% Shares: 344.67K Value: $223.58M
GOOG
Alphabet Inc.
Weight: 3.08% Shares: 690.12K Value: $222.51M
WMT
Walmart Inc.
Weight: 3.05% Shares: 1.95M Value: $220.31M
AVGO
Broadcom Inc.
Weight: 3.04% Shares: 638.17K Value: $219.21M
COST
Costco Wholesale Corporation
Weight: 3.01% Shares: 246.40K Value: $217.47M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.92% Shares: 424.52K Value: $210.61M
JPM
JPMorgan Chase & Co.
Weight: 2.86% Shares: 632.08K Value: $206.68M
V
Visa Inc.
Weight: 2.21% Shares: 447.40K Value: $159.22M
APH
Amphenol Corporation
Weight: 1.93% Shares: 1.00M Value: $139.31M
MU
Micron Technology, Inc.
Weight: 1.82% Shares: 385.92K Value: $131.04M
TJX
The TJX Companies, Inc.
Weight: 1.77% Shares: 828.25K Value: $127.58M
TSLA
Tesla, Inc.
Weight: 1.76% Shares: 295.34K Value: $127.41M
CSCO
Cisco Systems, Inc.
Weight: 1.61% Shares: 1.55M Value: $115.97M
BSX
Boston Scientific Corporation
Weight: 1.50% Shares: 1.10M Value: $108.48M
GE
GE Aerospace
Weight: 1.31% Shares: 292.11K Value: $94.54M